T.R. Paul Academy of Arts and Knowledge · Chessmate club met here for a week and shared our info...

T.R. Paul Academy of Arts and Knowledge aka Northern Colorado Academy of Arts and Knowledge

July 10, 2012 6:00 pm

4512 McMurry, Fort Collins, CO 80525

Board Meeting Minutes

OPENING SECTION (20 minutes)

1. Call to Order Board President

Time Started: 6:26 Pride through Performance

The mission of TPAAK (NCAAK) is to teach students the joy of learning and the importance of

expressing individual talent artistically and academically while enhancing community & culture.

2. Roll Call Board President Board Members present in attendance:

( ) Bennett ( x ) Clark ( ) Crough ( x ) Gorski ( x ) Wager - Robertson

3. Pledge of Allegiance Board President

4. Approval of Agenda

Recommended Motion: Move to adopt agenda as presented (amended) Motion made by:Gorski Seconded: Wager-Robertson

Roll Call: all aye

5. Consent Agenda

The Board will act upon all items as a package unless a member wishes to remove and separately

act upon an individual item. Recommended Motion: Move to approve Consent Agenda as presented (or amended)

Motion made by: Gorski Seconded: Wager-Robertson

Roll Call:

a. Approval of June 13, 2012 minutes b. Approval of June 21, 2012 minutes

c. Approval of May financials, Entered into minutes.

SCHOOL & STRATEGIC OVERSIGHT (60 minutes)

1. Preschool Report – Preschool lunch

More information at next meeting

2. Mosaica Report

Mercury program blended learning discussion, Mosaica offering Spanish Free for 2012-13

year, Working on scheduling details now. Report entered into minutes.

3. Delinquent Families – status, discussion and f/u re future policies

Working on clearing the books and eliminating old carry-over debts.

4. Marketing Discussion – updates and upcoming agenda

Sent 12,000 mailers to addresses within 15 mile radius of school

Web page and phone number tied to mailer ID for tracking.

Home school pages and numbers set up with IDs for tracking. Posters. Toolbox put up 30 in Arts venues, poster person hired to do another 200.

Website updated to match our message (need to get releases and ID’s on photo library.)

Get new photos saved with names and releases for future work. Got ads in Rocky Mountain Parents, August issue.

Creating gratis T-shirts, water bottles with logo on them.

Have committed to $12,514 of our marketing budget as of this meeting.

Discussed details of how our “Technology and Engineering” message are implemented. Creating spreadsheet for flyer locations and contacts, events and who is doing them.

Working on New West Fest now.

Discussed Relationships and using Facebook and Twitter, FC Mom’s group and Big Tent contact swaps and thought leads to blog and keep FB and twitter content fresh.

Impending: Meet with Carol Hanson to help put together a professional package to help us

get donations and partnerships, create “hot lists”, choose good candidates and create a compelling package and message.

Need to move on getting Grant work done with various partners.

Get some interns for specials teachers.

5. Hot Lunches

Raising price $0.10 to try to keep losses on program down.

6. Paragon performances – format and times

Need to emphasize what Paragon is. Get kids buy-in and parents buy-in. Look into Paragon

enhancement for middle school (STEAM things, music performances, etc.) Idea discussed: Paragon “ambassadors?” Perhaps a “robo-call” to remind folks of performances?

5. Strategic Planning

a. Technology upgrades moving forward.

7. July 23 – Meet and Greet with Staff

8. Audience Comments Board President

None presented.

9. Board Action a. Recommended Motion: Approve amended 2012-13 Budget to include:

1. Preschool with 2 classes rather than 3 and the staffing and income to be adjusted

accordingly 2. CAO – Change in job description – adding CIS duties – adding $5000 to salary to

compensate for additional duties.

3. Raise hot lunch price by 10 cents to $3.50.

Motion made by: Gorski Seconded: Wager-Robertson

Roll Call: All aye

CLOSING SECTION (10 minutes)

1. Executive Session – An executive session is requested to address personnel per C.R.S. 24-6-402 (4) (e)

and (f).

Session started: 7:57 PM

2. Adjournment 8:27 PM

Adjournment motion made by:

CAO: Karen Griffin Date: 6/2/2012

Item

Academic

Achievement

Working on Pre-service plans for Staff.

Enrollment

K-7th gr. 245 and 32 Pre-K= 267 total. Hosted 0 families for Open House. 46 new

students for next year. 23 leads, 2 already scheduled for future tours. 256 re-

enrollment forms returned. 93% of goal of 275 projected enrollment submitted to CSI.

Suspensions NA

SPED issues Considering change in vendor services for SPED itinerates to save money.

Testing Update Working on Assessment Day schedules.

New Hires

Jen Busselman resigned . Made verbal offers to Mary Lane Patterson for Kindergarten,

and hired Shannon Harrison at sub rate until 3rd Kindergarten determined and pending

Bd. budget approval.

Other personnel

changes

No CIS, sending 2 Staff to CIS training.

Facilities Roof replacement starts July 5, Signage starts July 23

Teacher Observe.

(who, when)

NA

Parent Issues Couple of families requesting Spanish this year.

Budget Issues

Received Title funds for Title 1, Title 2 and Title 3. Small amount used for Tutoring, ELL

Parent Training and Professional Development( FISH) respectively.

Technology Use SPED para funds for tech infrastructure for Foreign Language?

After School

Chessmate club met here for a week and shared our info with their customers and plan

to be here after school in the fall.

Fundraisers Turned in part 1 of 3 part fund raising- school level. PTLO and Board parts to come.

Professional Dev./

special meetings

Working with Steering Committee to respond to parent and teacher reviews.

Miscellaneous

National Study Island Summer Contest on going. India Exchange was

successful. Summer School completed successfully. Summer Band continues.

Karen to Summer MLI in Detroit. Toolbox flyers and posters out and events

schedule plan available.

Kudos Jon for getting free light sets.

Concerns

Board Issues

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A B C D E

Northern Colorado Academy of Arts & Knowledge

DESCRIPTION 1st Revised Preliminary Preliminary2011-12 Budget 2012-13 Budget 2012-13 Budget

Configuration Kg-7 Kg-8 Kg-8Total Pupils 258 285 329

Funded Pupil Count 236 265 300# of full time kindergardeners funded at .58 fte 52 48 70

5/8/12 5/8/12 7/6/12General Fund

RevenuesMISCELLANEOUS $11,000 $11,000 $11,000STUDENT FEES $307,350 $446,443 $234,093FUNDRAISING $125,000 $90,000 $80,000DISTRICT PPOR $1,425,676 $1,600,576 $1,810,651GRANTS $123,594 $125,567 $135,675DEBT PROCEEDS (Capitalized Interest) $71,000 $76,893 $76,893

Revenue Totals: $2,063,620 $2,350,479 $2,348,312

ExpendituresSALARIES $815,482 #REF! #REF!BENEFITS $193,512 #REF! #REF!PURCHASED SERVICES $458,578 #REF! #REF!FACILITY RENT $486,642 #REF! #REF!SUPPLIES & MATERIALS $44,884 $44,884 $44,684OTHER $25,019 $7,852 $7,852NOTE PRINCIPAL & INTEREST $71,000 $76,893 $76,893CHANGE IN RESERVE REQUIREMENTS $17,379 #REF! #REF!PLANNED USE OF/(CONTRIBUTIONS TO) EQUITY -$65,775 -$39,138 -$64,138FOOD SERVICE $16,900 $17,400 $12,300

Expenditure Totals $2,063,620 #REF! #REF!

Surplus/(Deficit) to be resolved $0 #REF! #REF!

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A B C V X Y Z


DESCRIPTION Comments 1st Revised Preliminary Draft 1st Revised

2011-12 Budget 2012-13 Budget 2012-13 BudgetConfiguration Kg-7 Kg-8 Kg-8Total Pupils 258 285 329

Funded Pupil Count FTE 236 265 300# of full time kindergardeners funded at .58 fte for 2011-12 52 48 70

5/8/12 5/8/12 7/6/12ACCOUNT TYPE & NUMBER

10 GENERAL FUND11-950-00-0000-1510-000-0000 INVESTMENT INTEREST EARNINGS $0 $0 $011-950-00-0000-1740-000-0001 FEES - Pre-k $201,000 $342,500 $180,00011-950-00-0000-1740-000-0003 FEES - Kg $54,800 $50,900 $011-950-00-0000-1740-000-0002 FEES - SUMMER SCHOOL11-950-00-0000-1740-000-0000 FEES - 1st - 8th grade Student Book/Technology Fee $9,824 $11,317 $12,36711-950-00-0000-1820-000-0000 BEFORE/AFTER SCHOOL TUITION $41,726 $41,726 $41,72611-950-00-0000-1910-000-0000 FACILITY RENT $5,000 $5,000 $5,00011-950-00-0000-1920-000-0000 FUNDRAISING $125,000 $90,000 $80,00011-950-00-0000-1190-000-0000 MILL LEVIES $0 $0 $011-950-00-0000-5710-000-0000 DISTRICT PPOR $1,425,676 $1,600,576 $1,810,65111-950-00-0000-1990-000-0000 MISCELLANEOUS $6,000 $6,000 $6,000

TOTAL GENERAL FUND LOCAL REVENUES $1,869,026 $2,148,019 $2,135,744

11-950-00-0000-3130-000-3130 ST CAP. CONSTRN FUNDING $18,653 $20,626 $23,81011-950-00-0000-3113-000-3113 STATE SPEC ED FUNDING $44,792 $44,792 $44,79211-950-00-0000-3140-000-3140 ESL GRANT $2,000 $2,000 $2,00011-950-00-0000-3199-000-3199 ALTERNATIVE TEACHER COMPENSATION $0 $0 $011-950-00-0000-3150-000-3150 GIFTED & TALENTED $1,000 $1,000 $1,000

TOTAL GENERAL FUND STATE REVENUES SPECIAL ED $66,445 $68,418 $71,602

11-950-00-0000-4010-000-4010 TITLE I, PART A $0 $0 $5,70511-950-07-0000-4010-000-4010 TITLE I, PART A $0 $0 $011-950-00-0000-4010-000-4367 TITLE II $3,000 $3,000 $1,55711-950-00-0000-4010-000-4365 TITLE III A $0 $0 $2,66211-950-00-0000-4010-000-4298 TITLE V $0 $0 $011-950-00-0000-4173-000-4173 IDEA Preschool $0 $0 $011-950-00-0000-4000-000-5027 FEDERAL REV. SPEC ED IDEA part B $54,149 $54,149 $54,14911-950-00-0000-4000-000-4391 FEDERAL REV. SPEC ED - IDEA part B ARRA $0 $0 $0

TOTAL GENERAL FUND FEDERAL REVENUES $57,149 $57,149 $64,073

11-950-00-0000-5500-000-0000 LOAN PROCEEDS $71,000 $76,893 $76,89311-950-00-0000-5400-000-0000 CAPITAL LEASE PROCEEDS - FURNISHING & EQUIPMENT $0 $0 $011-950-00-0000-5221-000-0000 TRANSFER IN OF ST CAP. CONSTRN FUNDING $0 $0 $0

TOTAL GENERAL FUND OTHER SOURCES $71,000 $76,893 $76,893

GENERAL FUND 10 Totals: $2,063,620 $2,350,479 $2,348,312

51 FOOD SERVICE FUND51-950-00-0000-1611-000-0000 SALES TO STUDENTS $31,444 $34,770 $36,00751-950-00-0000-1510-000-0000 INVESTMENT INTEREST EARNINGS51-950-00-0000-4550-000-4550 USDA COMMODITIES $3,500 $3,500 $3,50051-950-00-0000-4553-000-0000 CHILD NUTRITION PROGRAM - BREAKFAST $0 $0 $051-950-00-0000-4555-000-4555 CHILD NUTRITION PROGRAM - LUNCH $20,256 $22,398 $36,17251-950-00-0000-3169-000-3169 STATE REDUCED LUNCH REIMBURSEMENT $300 $300 $9051-950-00-0000-5211-000-0000 TRANSFER FROM GENERAL FUND $16,900 $17,400 $12,300

FUND 51 Totals: $72,400 $78,368 $88,069

52 ENTERPRISE FUND

52-950-00-0000-1510-000-0000 INTEREST ON INVESTMENTS $100 $100 $100

52-950-00-0000-1910-000-0000 LEASE REVENUE FROM FOUNDATION $486,642 $486,467 $511,467

FUND 52 Totals: $486,742 $486,567 $511,567

74 STUDENT ACTIVITIES FUND74-950-00-0000-1750-000-0000 FUNDRAISERS & MISCELLANEOUS $30,000 $37,000 $37,00074-950-00-0000-1740-000-0000 FIELD TRIP FEES $1,500 $1,500 $1,50074-950-00-0000-1790-000-0000 UNIFORM SALES $1,300 $1,300 $1,30074-950-00-0000-1720-000-0000 BOOK FAIR $3,000 $3,000 $3,000

FUND 74 Totals: $35,800 $42,800 $42,800

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A B C V X Y Z


Comments 1st Revised Preliminary Draft 1st Revised2011-12 Budget 2012-13 Budget 2012-13 Budget

Configuration K-7 Kg-8 Kg-8Total Pupils 258 285 329

Funded Pupil Count FTE 236 265 3005/8/12 5/8/12 7/6/12

ACCOUNT TYPE & NUMBER DESCRIPTION Comments11 GENERAL FUND

11-950-00-0010-0110-201-0000 TEACHERS - Elementary $384,714 #REF! #REF!11-950-00-0040-0110-201-0000 TEACHERS - PreK $64,904 #REF! #REF!11-950-00-0060-0110-201-0000 TEACHERS - Specials $107,446 #REF! #REF!11-950-00-0010-0110-415-0000 TEACHER ASSISTANT - Elementary $13,600 #REF! #REF!11-950-00-0040-0110-415-0000 TEACHER ASSISTANT - PreK $38,176 #REF! #REF!11-950-00-0010-0120-204-0000 SUBSTITUTE PAY $23,232 #REF! #REF!11-950-00-1700-0110-202-3130 SPECIAL ED TEACHER $37,111 #REF! #REF!11-950-00-1700-0110-416-4391 SPECIAL ED TEACHER ASSISTANT $7,547 #REF! #REF!11-950-00-0060-0110-201-4010 TITLE I TEACHER $0 #REF! #REF!11-950-00-0060-0110-201-4367 TITLE II TEACHER $4,070 $4,070 $4,07011-950-00-2213-0110-212-4367 PF- TITLE II A11-950-00-0510-0110-107-4365 ESL COORDINATOR- TITLE III11-950-00-0060-0110-415-4010 TITLE I INSTRUCTIONAL ASSISTANT $0 #REF! #REF!11-950-00-2113-0110-220-0000 BEHAVIOR INTERVENTION SPECIALIST $0 #REF! #REF!11-950-00-0510-0110-107-3140 ESL COORDINATOR $0 $0 $011-950-00-2835-0110-233-0000 SCHOOL NURSE $19,436 #REF! #REF!11-950-00-2410-0110-105-0000 PRINCIPAL $54,154 #REF! #REF!11-950-00-2213-0110-212-0000 ADMINISTRATORS $0 #REF! #REF!11-950-00-2410-0110-107-4010 GRANT DIRECTOR STIPEND $0 $0 $011-950-00-0070-0150-107-3150 GIFTED & TALENTED COORDINATOR $0 $0 $0

ATLP- MENTORING STIPENDS11-950-00-2410-0110-500-0000 CLERICAL & SUPPORT STAFF $37,637 #REF! #REF!11-950-00-2620-0110-608-0000 CUSTODIAL/MAINTENANCE STAFF $17,936 #REF! #REF!11-950-00-3310-0110-403-0000 BEFORE & AFTER SCHOOL PROGRAM STAFF $5,520 #REF! #REF!

TOTAL SALARIES $815,482 #REF! #REF!

11-950-00-0010-0220-201-0000 MED/SS TEACHERS, SUBS - Elementary $31,519 #REF! #REF!11-950-00-0040-0220-201-0000 MED/SS TEACHERS - PreK $4,965 #REF! #REF!11-950-00-0060-0220-201-0000 MED/SS TEACHERS, SUBS - Specials $8,220 #REF! #REF!11-950-00-0040-0220-415-0000 MED/SS TEACHER ASSISTANTS $1,040 #REF! #REF!11-950-00-0010-0220-415-0000 MED/SS TEACHER ASSISTANTS - PreK $2,920 #REF! #REF!11-950-00-0010-0220-204-0000 MED/FICA ELEMENTARY SUBSTITUTES11-950-00-0510-0220-107-3140 MED/SS ENGLISH LANGUAGE COORDINATOR11-950-00-1700-0220-202-3130 MED/SS SPECIAL ED TEACH. $2,839 #REF! #REF!11-950-00-1700-0220-202-4027 MED/SS SPECIAL ED TEACH.- IDEA11-950-00-1700-0220-416-4391 MED/SS SPECIAL ED TEACHER ASSISTANT $577 #REF! #REF!11-950-00-0060-0220-201-4010 MED/SS TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0220-201-4367 MED/SS TITLE II TEACHERS11-950-00-2213-0110-212-4367 MED/SS PF- TITLE II A11-950-00-0510-0110-107-4365 MED/SS ESL COORDINATOR- TITLE III11-950-00-0060-0220-415-4010 MED/SS TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-2113-0220-220-0000 MED/SS BEHAVIOR INTERVENTION SPECIALIST $0 #REF! #REF!11-950-00-0510-0220-107-3140 MED/SS ESL COORDINATOR $0 $0 $011-950-00-2835-0220-233-0000 MED/SS SCHOOL NURSE $1,487 #REF! #REF!11-950-00-2410-0220-105-0000 MED/SS PRINCIPAL $4,143 #REF! #REF!11-950-00-2213-0220-212-0000 MED/SS ADMINSTRATORS $0 #REF! #REF!11-950-00-2410-0220-107-4010 MED/SS GRANT DIRECTOR STIPEND $0 $0 $011-950-00-0070-0220-107-3150 MED/SS GIFTED & TALENTED COORDINATOR $0 $0 $011-950-00-2410-0220-500-0000 MED/SS CLERICAL & SUPPORT STAFF $2,879 #REF! #REF!11-950-00-2620-0220-608-0000 MED/SS CUSTODIAL/MAINTENANCE STAFF $1,372 #REF! #REF!11-950-00-3310-0220-403-0000 MED/SS BEFORE & AFTER SCHOOL PROGRAM STAFF $422 #REF! #REF!

TOTAL FICA $62,384 #REF! #REF!

11-950-00-0010-0290-201-0000 401k TEACHERS, SUBS - Elementary $2,909 #REF! #REF!11-950-00-0040-0290-201-0000 401k TEACHERS, SUBS - PreK $107 #REF! #REF!11-950-00-0060-0290-201-0000 401k TEACHERS, SUBS - Specials $245 #REF! #REF!

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11-950-00-0010-0290-415-0000 401k TEACHER ASSISTANTS - Elementary $0 #REF! #REF!11-950-00-0040-0290-415-0000 401k TEACHER ASSISTANTS - PreK $0 #REF! #REF!11-950-00-1700-0290-202-3130 401k SPECIAL ED TEACHER $348 #REF! #REF!11-950-00-1700-0290-202-4027 401k SPECIAL ED TEACHER- IDEA11-950-00-1700-0290-416-4391 401k SPECIAL ED TEACHER ASSISTANT $38 #REF! #REF!11-950-00-0060-0290-201-4010 401k TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0290-415-4010 401k TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-0510-0110-107-4365 401k ESL COORDINATOR- TITLE III11-950-00-2835-0290-233-0000 401k SCHOOL NURSE $65 #REF! #REF!11-950-00-2410-0290-105-0000 401k PRINCIPAL $271 #REF! #REF!11-950-00-2213-0290-212-0000 401k ADMINSTRATORS $0 #REF! #REF!11-950-00-2410-0290-107-4010 401k GRANT DIRECTOR STIPEND $0 $0 $011-950-00-2410-0290-500-0000 401k CLERICAL & SUPPORT STAFF $335 #REF! #REF!11-950-00-2620-0290-608-0000 401k CUSTODIAL/MAINTENANCE STAFF $0 #REF! #REF!11-950-00-3310-0290-403-0000 401k BEFORE & AFTER SCHOOL PROGRAM STAFF $0 #REF! #REF!

TOTAL RETIREMENT $4,317 #REF! #REF!

11-950-00-0010-0251-201-0000 HEALTH INS. TEACHERS - Elementary $55,964 #REF! #REF!11-950-00-0040-0251-201-0000 HEALTH INS. TEACHERS - PreK $7,773 #REF! #REF!11-950-00-0060-0251-201-0000 HEALTH INS. TEACHERS - Specials $15,753 #REF! #REF!11-950-00-0010-0251-415-0000 HEALTH INS. TEACHER ASSISTANTS - Elementary $0 #REF! #REF!11-950-00-0040-0251-415-0000 HEALTH INS. TEACHER ASSISTANTS - PreK $0 #REF! #REF!11-950-00-1700-0251-202-3130 HEALTH INS. SPECIAL ED TEACH $0 #REF! #REF!11-950-00-1700-0251-416-4391 HEALTH INS. SPECIAL ED TEACH ASST $2,591 #REF! #REF!11-950-00-0060-0251-201-4010 HEALTH INS. TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0251-415-4010 HEALTH INS. TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-2410-0251-105-0000 HEALTH INS. PRINCIPAL $5,182 #REF! #REF!11-950-00-2213-0251-212-0000 HEALTH INS. ADMINSTRATORS $0 #REF! #REF!11-950-00-2410-0251-107-4010 HEALTH INS. GRANT DIRECTOR STIPEND $0 $0 $011-950-00-2410-0251-500-0000 HEALTH INS. CLERICAL & SUPPORT STAFF $6,477 #REF! #REF!11-950-00-2620-0251-608-0000 HEALTH INS. CUSTODIAL/MAINTENANCE STAFF $0 #REF! #REF!11-950-00-3310-0251-403-0000 HEALTH INS. BEFORE & AFTER SCHOOL PROGRAM STAFF $0 #REF! #REF!11-950-00-0010-0252-201-0000 DENTAL INS. TEACHERS - Elementary $3,637 #REF! #REF!11-950-00-0040-0252-201-0000 DENTAL INS. TEACHERS - PreK $505 #REF! #REF!11-950-00-0060-0252-201-0000 DENTAL INS. TEACHERS - Specials $1,024 #REF! #REF!11-950-00-0010-0252-415-0000 DENTAL INS. TEACHER ASSISTANTS - Elementary $0 #REF! #REF!11-950-00-0040-0252-415-0000 DENTAL INS. TEACHER ASSISTANTS - PreK $0 #REF! #REF!11-950-00-1700-0252-202-3130 DENTAL INS. SPECIAL ED TEACH $0 #REF! #REF!11-950-00-1700-0252-416-4391 DENTAL INS. SPECIAL ED TEACH ASST $168 #REF! #REF!11-950-00-0060-0252-201-4010 DENTAL INS. TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0252-415-4010 DENTAL INS. TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-2410-0252-105-0000 DENTAL INS. PRINCIPAL $337 #REF! #REF!11-950-00-2213-0252-212-0000 DENTAL INS. ADMINSTRATORS $0 #REF! #REF!11-950-00-2410-0252-107-4010 DENTAL INS. GRANT DIRECTOR STIPEND $0 $0 $011-950-00-2410-0252-500-0000 DENTAL INS. CLERICAL & SUPPORT STAFF $421 #REF! #REF!11-950-00-2620-0252-608-0000 DENTAL INS. CUSTODIAL/MAINTENANCE STAFF $0 #REF! #REF!11-950-00-3310-0252-403-0000 DENTAL INS. BEFORE & AFTER SCHOOL PROGRAM STAFF $0 #REF! #REF!11-950-00-0010-0253-201-0000 VISION INS. TEACHERS - Elementary $754 #REF! #REF!11-950-00-0040-0253-201-0000 VISION INS. TEACHERS - PreK $105 #REF! #REF!11-950-00-0060-0253-201-0000 VISION INS. TEACHERS - Specials $212 #REF! #REF!11-950-00-0060-0253-415-0000 VISION INS. TEACHER ASSISTANTS - Elementary $0 #REF! #REF!11-950-00-0040-0253-415-0000 VISION INS. TEACHER ASSISTANTS - PreK $0 #REF! #REF!11-950-00-1700-0253-202-3130 VISION INS. SPECIAL ED TEACH $0 #REF! #REF!11-950-00-1700-0253-416-4391 VISION INS. SPECIAL ED TEACH ASST $35 #REF! #REF!11-950-00-0060-0253-201-4010 VISION INS. TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0253-415-4010 VISION INS. TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-2410-0253-105-0000 VISION INS. PRINCIPAL $70 #REF! #REF!11-950-00-2213-0253-212-0000 VISION INS. ADMINSTRATORS $0 #REF! #REF!11-950-00-2410-0253-107-4010 VISION INS. GRANT DIRECTOR STIPEND $0 $0 $011-950-00-2410-0253-500-0000 VISION INS. CLERICAL & SUPPORT STAFF $87 #REF! #REF!11-950-00-2620-0253-608-0000 VISION INS. CUSTODIAL/MAINTENANCE STAFF $0 #REF! #REF!11-950-00-3310-0253-403-0000 VISION INS. BEFORE & AFTER SCHOOL PROGRAM STAFF $0 #REF! #REF!11-950-00-0010-0210-201-0000 LIFE & DISABILITY INS. TEACHERS - Elementary $1,028 #REF! #REF!

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131

132

133

134

135

136

137

138

139

140

141

142

143

144

145146

147

148

149150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

172

173

174

175

176177

178

179

180

181

182

183

184

185

186

187

188

189

190

191192

193

194

195

11-950-00-0040-0210-201-0000 LIFE & DISABILITY INS. TEACHERS - PreK $173 #REF! #REF!11-950-00-0060-0210-201-0000 LIFE & DISABILITY INS. TEACHERS - Specials $285 #REF! #REF!11-950-00-0060-0210-415-0000 LIFE & DISABILITY INS. TEACHER ASSISTANTS - Elementary $37 #REF! #REF!11-950-00-0040-0210-415-0000 LIFE & DISABILITY INS. TEACHER ASSISTANTS - PreK $102 #REF! #REF!11-950-00-1700-0210-202-3130 LIFE & DISABILITY INS. SPECIAL ED TEACH $98 #REF! #REF!11-950-00-1700-0210-415-4391 LIFE & DISABILITY INS. SPECIAL ED TEACH ASST $20 #REF! #REF!11-950-00-0060-0210-201-4010 LIFE & DISABILITY INS. TITLE I TEACHERS $0 #REF! #REF!11-950-00-0060-0210-415-4010 LIFE & DISABILITY INS. TITLE I INSTRUCTIONAL ASSISTANTS $0 #REF! #REF!11-950-00-2410-0210-105-0000 LIFE & DISABILITY INS. PRINCIPAL $143 #REF! #REF!11-950-00-2410-0210-107-0000 LIFE & DISABILITY INS. ADMINSTRATORS $52 #REF! #REF!11-950-00-2410-0210-107-4010 LIFE & DISABILITY INS. GRANT DIRECTOR STIPEND $0 $0 $011-950-00-2410-0210-500-0000 LIFE & DISABILITY INS. CLERICAL & SUPPORT STAFF $100 #REF! #REF!11-950-00-2610-0210-608-0000 LIFE & DISABILITY INS. CUSTODIAL/MAINTENANCE STAFF $48 #REF! #REF!11-950-00-3310-0210-403-0000 LIFE & DISABILITY INS. BEFORE & AFTER SCHOOL PROGRAM STAFF $15 #REF! #REF!

TOTAL EMPLOYEE INSURANCE $103,195 #REF! #REF!

TOTAL BENEFITS $169,896 #REF! #REF!Benefits as a % of Labor 20.83% #REF! #REF!TOTAL SALARIES AND BENEFITS $985,379 #REF! #REF!

11-950-00-2510-0313-000-0000 BANKING / PAYING AGENT SERVICE FEES $13,376 $16,721 $11,61811-950-00-1700-0339-000-3130 SPECIAL EDUCATION SVCS $0 $0 $011-950-00-2130-0339-000-3130 NURSING SERVICES $0 $0 $011-950-00-2149-0339-000-0000 PSYCHOLOGICAL SERVICES $15,900 $15,900 $15,90011-950-00-2149-0339-000-0001 SPEECH/LANGUAGE SERVICES $8,000 $8,000 $8,00011-950-00-2149-0339-000-4173 SPEECH/LANGUAGE SERVICES-IDEA $0 $0 $011-950-00-2149-0339-000-0002 OCCUPATIONAL THERAPY SERVICES $14,000 $14,000 $14,00011-950-00-0060-0328-000-0000 ASSESSMENTS $10,000 $10,000 $10,00011-950-00-1700-0328-000-3130 ASSESSMENTS - SPECIAL EDUCATION $500 $500 $50011-950-00-2315-0331-000-0000 LEGAL SERVICES $20,000 $20,000 $20,00011-950-00-2317-0332-000-0000 AUDIT SERVICES $6,500 $6,500 $6,50011-950-00-2516-0339-000-0000 ACCOUNTING Mosaica $0 $0 $011-950-00-2510-0339-000-0000 BACKGROUND CHECKS $750 $750 $75011-950-00-2510-0339-001-0000 PERMITS $0 $0 $011-950-00-2213-0320-000-0000 CONTRACT LABOR - INSTR STAFF DEVELOPMENT $0 $0 $011-950-00-2410-0340-000-0000 CONTRACT LABOR - ADMIN $0 $0 $011-950-00-2323-0340-000-0000 CONTRACT LABOR - FUNDRAISING COMMISSIONS $0 $0 $011-950-00-0060-0340-000-0000 CONTRACT LABOR - INSTRUCTION $7,500 $7,500 $7,50011-950-00-2211-0320-000-0000 PROFESSIONAL INST. MGMT $77,561 $86,184 $96,91811-950-00-2321-0320-000-0000 PROFESSIONAL MGMT. SERVICES $77,561 $86,184 $96,91811-950-00-2300-0300-000-0000 ACCOUNTING DISTRICT FEE - CDE 1% $14,257 $16,006 $18,10711-950-00-2300-0594-000-0000 AUTHORIZER FEE - CSI 3% $42,770 $48,017 $54,32011-950-00-2300-0596-000-0000 WITHHOLDING FOR CSI LOAN PRORGRAM 1% $0 $0 $011-950-00-2823-0340-000-0000 PROFESSIONAL MARKETING $35,000 $35,000 $35,00011-950-00-2515-0339-000-0000 PAYROLL SERVICES Mosaica $0 $0 $0

TOTAL PROFESSIONAL CONTRACTED SERVICES $343,676 $371,261 $396,029

11-950-00-2620-0411-000-0000 WATER/SEWAGE $8,000 $8,400 $8,40011-950-00-2620-0421-000-0000 DISPOSAL SERVICE $5,000 $5,250 $5,25011-950-00-2620-0424-000-0000 SNOW REMOVAL/LAWN CARE $7,000 $7,350 $7,35011-950-00-2620-0423-000-0000 CUSTODIAL SERVICES $0 $0 $011-950-00-2620-0621-000-0000 NATURAL GAS / ELECTRICITY $33,332 $36,750 $36,75011-950-00-2660-0426-000-0000 SECURITY SERVICES $500 $500 $50011-950-00-2620-0430-000-0000 REPAIRS & MAINTENANCE FACILITY $15,000 $15,000 $15,00011-950-00-2620-0431-000-0000 REP/MAINT. EQUIPMENT $1,500 $1,500 $1,50011-950-00-2620-0441-000-0000 FACILITY RENT/BUILDING LEASE $391,719 #REF! #REF!11-950-00-2620-0441-000-0001 FACILITY RENT/BUILDING LEASE - Cap Const Grant $18,653 $20,626 $23,81011-950-00-2620-0441-000-0002 FACILITY RENT/BUILDING LEASE - PreK $76,270 #REF! #REF!11-950-00-4600-0450-000-0000 BUILDING RENOVATION SERVICES $0 $104,350 $104,35011-950-00-2620-0442-000-0000 EQUIPMENT RENTAL - COPIER/PHONES/POSTAGE METER Copier 1002/mo, Phones 460/mo, Postage 82/qtr $10,200 $10,200 $10,200

TOTAL PROPERTY RELATED SERVICES $567,174 #REF! #REF!

11-950-00-2850-0521-000-0000 LIABILITY INSURANCE July 1-June30 $8,738 $9,175 $9,17511-950-00-2620-0522-000-0000 PROPERTY INSURANCE July 1-June30 $11,232 $11,793 $11,79311-950-00-2850-0525-000-0000 UNEMPLOYMENT INSURANCE 0.50% $18,029 #REF! #REF!

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196

197

198

199

200

201

202

203

204

205

206

207

208209

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226227

228

229

230

231

232

233

234

235

236

237

238

239240

241

242

243

244

245

246

247

248

249250

251252

253

330

331

332

333

334

335

336

11-950-00-2850-0526-000-0000 WORKERS COMP INSURANCE 0.67% $5,586 #REF! #REF!11-950-00-2620-0531-000-0000 TELEPHONE $6,500 $6,500 $6,50011-950-00-2410-0533-000-0000 POSTAGE $2,000 $2,000 $2,00011-950-00-2620-0534-000-0000 INTERNET ONLINE SERVICE assumes fortinet server $2,400 $1,512 $1,51211-950-00-2823-0540-000-0000 ADVERTISING/RECRUITING $0 $0 $011-950-00-2410-0550-000-0000 PRINTING, BINDING, DUPLICATION $500 $500 $50011-950-00-2213-0580-000-0000 STAFF DEVELOPMENT FEES/TRAVEL $1,000 $1,000 $1,00011-950-00-2213-0580-000-4010 STAFF DEVELOPMENT FEES/TRAVEL- Title I11-950-00-2213-0580-000-4367 STAFF DEVELOPMENT FEES/TRAVEL - Title II $0 $0 $011-950-00-2311-0580-000-0000 BOARD OF DIRECTORS TRAVEL, RE $1,000 $1,000 $1,00011-950-00-2410-0580-000-0000 ADMIN TRAVEL, REGISTRATION $1,000 $1,000 $1,00011-950-00-2700-0515-000-0000 COLLECTOR BUS SERVICE $0 $0 $0

TOTAL OTHER PURCHASED/CONTRACTED SERVICES $57,985 #REF! #REF!

11-950-00-0060-0610-000-0000 GENERAL INSTRUCTIONAL SUPPLIES - Elementary $14,000 $14,000 $14,00011-950-00-0040-0610-000-0000 GENERAL INSTRUCTIONAL SUPPLIES - PreK $5,000 $5,000 $5,00011-950-00-0060-0610-000-3150 G & T INSTRUCTIONAL SUPPLIES11-950-07-0060-0610-000-4010 TITLE I INSTRUCTIONAL SUPPLIES $0 $0 $011-950-00-0060-0640-000-0000 TEXTBOOKS/CURRICULUM $0 $0 $011-950-00-1700-0610-000-4391 SPECIAL ED SUPPLIES/EQUIPMENT - ARRA $200 $200 $011-950-00-2410-0610-000-0000 GENERAL OFFICE SUPPLIES $7,500 $7,500 $7,50011-950-00-3310-0610-000-0000 OASIS SUPPLIES11-950-00-2213-0610-000-0000 STAFF DEVELOPMENT SUPPLIES $500 $500 $50011-950-00-2620-0610-000-0000 JANITORIAL SUPPLIES $14,000 $14,000 $14,00011-950-00-2130-0610-000-0000 HEALTH, MEDICAL,SAFETY SUPPLIES $300 $300 $30011-950-00-2410-0650-000-0000 SOFTWARE - POWERSCHOOL $3,384 $3,384 $3,38411-950-00-2620-0621-000-0000 EQUIPMENT - DEPRECIABLE $0 $0 $011-950-00-0010-0734-000-0000 CAPITAL OUTLAY - TECHNOLOGY $0 $0 $011-950-00-0010-0733-000-0000 CAPITAL OUTLAY - FURNISHINGS $0 $0 $011-950-00-3300-0610-000-0000 AFTER SCHOOL CHILD CARE PROGRAM SUPPLIES $0 $0 $0

TOTAL SUPPLIES AND MATERIALS $44,884 $44,884 $44,684

11-950-00-0060-0810-000-0000 INSTRUC. DUES & FEES $0 $0 $011-950-00-2311-0810-000-0000 BOARD OF DIRECTORS DUES & FEE $0 $0 $011-950-00-2410-0810-000-0000 ADMIN DUES & FEES $2,400 $2,400 $2,40011-950-00-2620-0810-000-0000 ASSOCIATION DUES $500 $500 $50011-950-00-5100-0832-000-0000 SHORT TERM INTEREST $1,500 $1,500 $1,50011-950-00-3310-0811-000-0000 BAD DEBT EXPENSE $0 $0 $011-950-00-2510-0810-000-0000 TAX ASSESSMENT ON INSURANCE CLAIMS11-950-00-5100-0913-000-0000 CAPITAL LEASE REDEMPTION - PRINCIPAL $19,260 $2,932 $2,93211-950-00-5100-0833-000-0000 CAPITAL LEASE REDEMPTION - INTEREST $909 $71 $7111-950-00-2410-0890-000-0000 ADMIN MISCELLANEOUS EXP. $200 $200 $20011-950-00-2311-0890-000-0000 BOARD MISCELLANEOUS EXP. $250 $250 $250

TOTAL DUES/FEES/MISCELLANEOUS EXPENDITURES $25,019 $7,852 $7,852

11-950-00-9100-0840-000-0000 Release from Replacement Reserve $0 -$75,000 -$100,000Use of beginning fund balance -$65,775 $35,862 $35,862

11-950-00-9310-0840-000-0000 TABOR RESERVE 3% -7621.34 #REF! #REF!11-950-00-9900-0840-000-4394 CDE FISCAL HOLDBACK 1.9% INCREASE $0 $0 $011-950-00-5100-0831-000-0000 NOTE INTEREST $71,000 $76,893 $76,89311-950-00-5100-0911-000-0000 NOTE PRINCIPAL $0 $0 $011-950-00-5000-5651-000-0000 TRANSFER TO FOOD SERVICE FUND $16,900 $17,400 $12,30011-950-00-5000-5621-000-0000 TRANSFER TO BUILDING FUND (for replacement reserve set aside) $25,000 $25,000 $25,000

TOTAL TRANSFERS AND OTHER USES OF FUNDS $39,503 #REF! #REF!

TOTAL GENERAL FUND 10 Totals: $2,063,620 #REF! #REF!

Surplus/(Deficit) $0.00 #REF! #REF!

51 FOOD SERVICE FUND51-950-00-3120-0110-607-0000 FOOD SVC STAFF $5,700 #REF! #REF!51-950-00-3120-0220-607-0000 MED/FICA FOOD SVC STAFF $436 #REF! #REF!51-950-00-3120-0221-607-0000 HEALTH INS. FOOD SVC STAFF $0 #REF! #REF!51-950-00-3120-0222-607-0000 DENTAL INS. FOOD SVC STAFF $0 #REF! #REF!51-950-00-3120-0253-607-0000 VISION INS. FOOD SVC STAFF $0 #REF! #REF!

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337

338

339

340

341

342

343

344

345

346

347

348349

350

351

352

353

354

355

356

357358

359

360

361

362

363

364

365

366367

368369

51-950-00-3120-0210-607-0000 LIFE & DISABILITY INS. FOOD SVC STAFF $15 #REF! #REF!51-950-00-3120-0290-607-0000 401K FOOD SVC STAFF $0 #REF! #REF!51-950-00-3110-0313-000-0000 BANK SERVICE FEES $500 $500 $50051-950-00-2300-0594-000-0000 AUTHORIZER FEE $1,500 $1,500 $1,50051-950-00-3120-0811-000-0000 BAD DEBT $0 $0 $051-950-00-3120-0570-000-0000 CONTRACTED FOOD MANAGEMENT SERVICES $58,037 $64,175 $74,08351-950-00-3120-0630-000-0000 FOOD SUPPLIES $5,000 $5,000 $5,00051-950-00-3120-0610-000-0000 NON-FOOD SUPPLIES $1,000 $1,000 $1,00051-950-00-3120-0632-000-0000 USDA COMMODITIES FEES $0 $0 $051-950-00-3120-0633-000-4550 USDA COMMODITIES $0 $0 $051-950-00-3120-0730-000-0000 CAPITAL OUTLAY $0 $0 $0

FUND 51 Totals: $72,188 #REF! #REF!

Surplus/(Deficit) 211.48 #REF! #REF!

52 ENTERPRISE FUND

52-950-00-4500-0721-000-0000 FACILITY ACQUISITION/IMPROVEMENTS $0 $0 $0

52-950-00-5100-0940-000-0000 TRUSTEE FEES $2,910 $2,910 $2,91052-950-00-5100-0831-000-0000 FACILITY DEBT SERVICE - INTEREST $401,800 $401,800 $401,80052-950-00-0000-8195-000-0000 AMORTIZATION EXPENSE $6,691 $6,691 $6,69152-950-00-3220-0740-000-0000 DEPRECIATION EXPENSE $109,125 $109,125 $109,125

FUND 52 Totals: $520,526 $520,526 $520,526

Surplus/(Deficit) ($33,784.30) ($33,959.34) ($8,959.34)

74 STUDENT ACTIVITY FUND74-950-00-1900-0614-000-0000 FUNDRAISER SUPPLIES $28,998 $28,998 $28,99874-950-00-1900-0615-000-0000 UNIFORMS $1,300 $1,300 $1,30074-950-00-1900-0450-000-0000 REPAIR & MAINTENANCE FACILITY $5,322 $5,322 $5,32274-950-00-1900-0313-000-0000 BANKING SERVICE FEES $180 $180 $180

FUND 74 Totals: $35,800 $35,800 $35,800

Surplus/(Deficit) $0.00 $7,000.00 $7,000.00

of 2

NCAAK

Irwin Capital 7/12/07 Master Lease Amount financed 29,277.43

2007-08 Furniture Annual interest 9.577

Duration of loan (in years) 5

Start date of loan 10/1/07


Monthly payments 600.48

Total number of payments 60

Yearly principal + interest 7,205.76

Principal amount 29,277.43

Finance charges 6,751.37

Total cost 36,028.80

PMT NO.

PAYMENT

DATE

BEGINNING

BALANCE INTEREST PRINCIPAL BALANCE

ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL

1 10/1/07 29,277.43 233.65 366.83 28,910.60 233.65 366.83

2 11/1/07 28,910.60 230.72 369.76 28,540.84 230.72 369.76

3 12/1/07 28,540.84 227.77 372.71 28,168.13 458.49 742.47

4 1/1/08 28,168.13 224.80 375.68 27,792.45 683.29 1,118.15

3 2/1/08 27,792.45 221.80 378.68 27,413.77 905.09 1,496.83

4 3/1/08 27,413.77 218.78 381.70 27,032.06 1,123.86 1,878.54 FY07-08

5 4/1/08 27,032.06 215.73 384.75 26,647.31 1,339.59 2,263.29 INTEREST PRINCIPAL

6 5/1/08 26,647.31 212.66 387.82 26,259.49 1,552.25 2,651.11 1,995.46 3,408.86

7 6/1/08 26,259.49 209.56 390.92 25,868.57 1,761.82 3,042.02

8 7/1/08 25,868.57 206.44 394.04 25,474.54 1,968.26 3,436.06

9 8/1/08 25,474.54 203.30 397.18 25,077.36 2,171.56 3,833.24

10 9/1/08 25,077.36 200.13 400.35 24,677.01 2,371.69 4,233.59

11 10/1/08 24,677.01 196.94 403.54 24,273.47 2,568.63 4,637.13

12 11/1/08 24,273.47 193.71 406.77 23,866.70 2,762.34 5,043.90

13 12/1/08 23,866.70 190.47 410.01 23,456.69 2,952.81 5,453.91

14 1/1/09 23,456.69 187.20 413.28 23,043.41 3,140.01 5,867.19

15 2/1/09 23,043.41 183.90 416.58 22,626.82 3,323.90 6,283.78

16 3/1/09 22,626.82 180.57 419.91 22,206.92 3,504.48 6,703.68 FY08-09


18 5/1/09 21,783.66 173.84 426.64 21,357.02 3,855.55 7,553.57 2,264.17 4,941.59

19 6/1/09 21,357.02 170.44 430.04 20,926.98 4,025.99 7,983.61

20 7/1/09 20,926.98 167.01 433.47 20,493.51 4,192.99 8,417.09

21 8/1/09 20,493.51 163.55 436.93 20,056.58 4,356.54 8,854.02

22 9/1/09 20,056.58 160.06 440.42 19,616.16 4,516.60 9,294.44

23 10/1/09 19,616.16 156.55 443.93 19,172.23 4,673.15 9,738.37

24 11/1/09 19,172.23 153.00 447.48 18,724.75 4,826.16 10,185.84

25 12/1/09 18,724.75 149.43 451.05 18,273.71 4,975.59 10,636.89

26 1/1/10 18,273.71 145.83 454.65 17,819.06 5,121.42 11,091.54

27 2/1/10 17,819.06 142.21 458.27 17,360.79 5,263.63 11,549.81

28 3/1/10 17,360.79 138.55 461.93 16,898.86 5,402.18 12,011.74 FY09-10


5,404.32

7,205.76

of 2

PMT NO.

PAYMENT

DATE

BEGINNING


ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL

30 5/1/10 16,433.24 131.15 469.33 15,963.90 5,668.18 12,946.70 1,769.60 5,436.16

31 6/1/10 15,963.90 127.40 473.08 15,490.82 5,795.58 13,419.78

32 7/1/10 15,490.82 123.62 476.86 15,013.97 5,919.21 13,896.63

33 8/1/10 15,013.97 119.82 480.66 14,533.31 6,039.03 14,377.29

34 9/1/10 14,533.31 115.98 484.50 14,048.81 6,155.01 14,861.79

35 10/1/10 14,048.81 112.12 488.36 13,560.45 6,267.13 15,350.15

36 11/1/10 13,560.45 108.22 492.26 13,068.19 6,375.35 15,842.41

37 12/1/10 13,068.19 104.29 496.19 12,572.00 6,479.64 16,338.60

38 1/1/11 12,572.00 100.33 500.15 12,071.85 6,579.97 16,838.75

39 2/1/11 12,071.85 96.34 504.14 11,567.71 6,676.31 17,342.89

40 3/1/11 11,567.71 92.32 508.16 11,059.54 6,768.62 17,851.06 FY10-11


42 5/1/11 10,547.32 84.17 516.31 10,031.02 6,941.06 18,879.58 1,225.53 5,980.23

43 6/1/11 10,031.02 80.05 520.43 9,510.59 7,021.11 19,400.01

44 7/1/11 9,510.59 75.90 524.58 8,986.01 7,097.01 19,924.59

45 8/1/11 8,986.01 71.71 528.77 8,457.24 7,168.72 20,453.36

46 9/1/11 8,457.24 67.49 532.99 7,924.26 7,236.22 20,986.34

47 10/1/11 7,924.26 63.24 537.24 7,387.02 7,299.46 21,523.58

48 11/1/11 7,387.02 58.95 541.53 6,845.49 7,358.41 22,065.11

49 12/1/11 6,845.49 54.63 545.85 6,299.64 7,413.04 22,610.96

50 1/1/12 6,299.64 50.27 550.21 5,749.43 7,463.31 23,161.17

51 2/1/12 5,749.43 45.88 554.60 5,194.84 7,509.20 23,715.76

52 3/1/12 5,194.84 41.46 559.02 4,635.81 7,550.65 24,274.79 FY11-12


54 5/1/12 4,072.33 32.50 567.98 3,504.35 7,620.15 25,406.25 627.01 6,578.75

55 6/1/12 3,504.35 27.97 572.51 2,931.84 7,648.12 25,978.76

56 7/1/12 2,931.84 23.40 577.08 2,354.75 7,671.51 26,555.85

57 8/1/12 2,354.75 18.79 581.69 1,773.07 7,690.31 27,137.53

58 9/1/12 1,773.07 14.15 586.33 1,186.74 7,704.46 27,723.86

59 10/1/12 1,186.74 9.47 591.01 595.73 7,713.93 28,314.87

60 11/1/12 595.73 4.75 595.73 0.00 7,718.68 28,910.60

7,205.76

7,205.76

7,205.76

of 2

NCAAK

FIRST CAPITAL EQUIPMENT LEASING CORP. Amount financed 150,363.91

2006-07 Furniture Annual interest 10.620

Duration of loan (in years) 4 5/6


Monthly payments 3,240.87






PMT NO.

PAYMENT

DATE

BEGINNING


ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL

1 1/15/07 150,363.91 3,941.48 5,781.23 144,582.68 3,941.48 5,781.23

2 2/15/07 144,582.68 1,279.58 1,961.29 142,621.40 5,220.97 7,742.51

3 3/15/07 142,621.40 1,262.23 1,978.64 140,642.76 6,483.20 9,721.15 FY06-07

4 4/15/07 140,642.76 1,244.72 1,996.15 138,646.60 7,727.91 11,717.31 INTEREST PRINCIPAL

5 5/15/07 138,646.60 1,227.05 2,013.82 136,632.78 8,954.96 13,731.13 10,164.19 15,762.77

6 6/15/07 136,632.78 1,209.23 2,031.64 134,601.14 10,164.19 15,762.77

7 7/15/07 134,601.14 1,191.25 2,049.62 132,551.51 11,355.43 17,812.40

8 8/15/07 132,551.51 1,173.11 2,067.76 130,483.75 12,528.54 19,880.16

9 9/15/07 130,483.75 1,154.81 2,086.06 128,397.69 13,683.35 21,966.22

10 10/15/07 128,397.69 1,136.34 2,104.53 126,293.16 14,819.69 24,070.75

11 11/15/07 126,293.16 1,117.72 2,123.15 124,170.01 15,937.41 26,193.90

12 12/15/07 124,170.01 1,098.93 2,141.94 122,028.07 17,036.34 28,335.84

13 1/15/08 122,028.07 1,079.97 2,160.90 119,867.17 18,116.31 30,496.74

14 2/15/08 119,867.17 1,060.85 2,180.02 117,687.15 19,177.16 32,676.76

15 3/15/08 117,687.15 1,041.55 2,199.32 115,487.83 20,218.71 34,876.08 FY07-08


17 5/15/08 113,269.05 1,002.45 2,238.42 111,030.64 22,243.26 39,333.27 13,061.71 25,828.73

18 6/15/08 111,030.64 982.64 2,258.23 108,772.41 23,225.90 41,591.50

19 7/15/08 108,772.41 962.66 2,278.21 106,494.20 24,188.56 43,869.71

20 8/15/08 106,494.20 942.49 2,298.38 104,195.82 25,131.05 46,168.09

21 9/15/08 104,195.82 922.15 2,318.72 101,877.10 26,053.20 48,486.81

22 10/15/08 101,877.10 901.63 2,339.24 99,537.87 26,954.84 50,826.04

23 11/15/08 99,537.87 880.93 2,359.94 97,177.93 27,835.77 53,185.98

24 12/15/08 97,177.93 860.04 2,380.83 94,797.10 28,695.81 55,566.81

25 1/15/09 94,797.10 838.97 2,401.90 92,395.20 29,534.78 57,968.71

26 2/15/09 92,395.20 817.72 2,423.15 89,972.05 30,352.50 60,391.86

27 3/15/09 89,972.05 796.27 2,444.60 87,527.45 31,148.77 62,836.46 FY08-09

28 4/15/09 87,527.45 774.63 2,466.24 85,061.21 31,923.40 65,302.70 INTEREST PRINCIPAL

29 5/15/09 85,061.21 752.81 2,488.06 82,573.15 32,676.21 67,790.76 10,181.10 28,709.34

30 6/15/09 82,573.15 730.79 2,510.08 80,063.07 33,407.00 70,300.84

31 7/15/09 80,063.07 708.57 2,532.30 77,530.77 34,115.57 72,833.14

32 8/15/09 77,530.77 686.16 2,554.71 74,976.07 34,801.74 75,387.84

25,926.96

38,890.44

38,890.44

of 2

PMT NO.

PAYMENT

DATE

BEGINNING


ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL

33 9/15/09 74,976.07 663.55 2,577.32 72,398.75 35,465.29 77,965.16

34 10/15/09 72,398.75 640.74 2,600.13 69,798.62 36,106.03 80,565.29

35 11/15/09 69,798.62 617.73 2,623.14 67,175.48 36,723.76 83,188.43

36 12/15/09 67,175.48 594.52 2,646.35 64,529.13 37,318.28 85,834.78

37 1/15/10 64,529.13 571.10 2,669.77 61,859.35 37,889.37 88,504.56

38 2/15/10 61,859.35 547.47 2,693.40 59,165.95 38,436.84 91,197.96

39 3/15/10 59,165.95 523.63 2,717.24 56,448.71 38,960.47 93,915.20 FY09-10


41 5/15/10 53,707.42 475.32 2,765.55 50,941.87 39,935.37 99,422.04 6,979.22 31,911.22

42 6/15/10 50,941.87 450.85 2,790.02 48,151.85 40,386.22 102,212.06

43 7/15/10 48,151.85 426.15 2,814.72 45,337.13 40,812.37 105,026.78

44 8/15/10 45,337.13 401.24 2,839.63 42,497.51 41,213.62 107,866.40

45 9/15/10 42,497.51 376.11 2,864.76 39,632.75 41,589.73 110,731.16

46 10/15/10 39,632.75 350.76 2,890.11 36,742.63 41,940.48 113,621.28

47 11/15/10 36,742.63 325.18 2,915.69 33,826.94 42,265.66 116,536.97

48 12/15/10 33,826.94 299.38 2,941.49 30,885.45 42,565.04 119,478.46

49 1/15/11 30,885.45 273.34 2,967.53 27,917.92 42,838.38 122,445.99

50 2/15/11 27,917.92 247.08 2,993.79 24,924.13 43,085.46 125,439.78

51 3/15/11 24,924.13 220.58 3,020.29 21,903.84 43,306.04 128,460.07 FY10-11


53 5/15/11 18,856.83 166.89 3,073.98 15,782.84 43,666.78 134,581.07 3,420.24 35,470.20

54 6/15/11 15,782.84 139.68 3,101.19 12,681.65 43,806.46 137,682.26

55 7/15/11 12,681.65 112.24 3,128.63 9,553.02 43,918.70 140,810.89

56 8/15/11 9,553.02 84.55 3,156.32 6,396.70 44,003.25 143,967.21

57 9/15/11 6,396.70 56.61 3,184.26 3,212.44 44,059.86 147,151.47

58 10/15/11 3,212.44 28.43 3,212.44 0.00 44,088.29 150,363.91 281.82 12,681.66

38,890.44

38,890.44

of 2

NCAAK

Lanier Amount financed 150,641.04

2006-07 Technology Annual interest 12.992

Duration of loan (in years) 3


Monthly payments 5,075.10






PMT NO.

PAYMENT

DATE

BEGINNING


ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL

1 8/1/06 150,641.04 1,630.92 3,444.18 147,196.86 1,630.92 3,444.18

2 9/1/06 147,196.86 1,593.63 3,481.47 143,715.39 3,224.55 6,925.65

3 10/1/06 143,715.39 1,555.94 3,519.16 140,196.23 4,780.49 10,444.81

4 11/1/06 140,196.23 1,517.84 3,557.26 136,638.97 6,298.33 14,002.07

5 12/1/06 136,638.97 1,479.33 3,595.77 133,043.20 7,777.66 17,597.84

6 1/1/07 133,043.20 1,440.40 3,634.70 129,408.49 9,218.05 21,232.55

7 2/1/07 129,408.49 1,401.05 3,674.05 125,734.44 10,619.10 24,906.60

8 3/1/07 125,734.44 1,361.27 3,713.83 122,020.61 11,980.37 28,620.43 FY06-07


10 5/1/07 118,266.57 1,280.42 3,794.68 114,471.88 14,581.84 36,169.16 15,821.18 40,004.92

11 6/1/07 114,471.88 1,239.33 3,835.77 110,636.12 15,821.18 40,004.92

12 7/1/07 110,636.12 1,197.81 3,877.29 106,758.82 17,018.98 43,882.22

13 8/1/07 106,758.82 1,155.83 3,919.27 102,839.55 18,174.81 47,801.49

14 9/1/07 102,839.55 1,113.40 3,961.70 98,877.85 19,288.21 51,763.19

15 10/1/07 98,877.85 1,070.50 4,004.60 94,873.25 20,358.71 55,767.79

16 11/1/07 94,873.25 1,027.15 4,047.95 90,825.30 21,385.86 59,815.74

17 12/1/07 90,825.30 983.32 4,091.78 86,733.52 22,369.18 63,907.52

18 1/1/08 86,733.52 939.02 4,136.08 82,597.45 23,308.21 68,043.59

19 2/1/08 82,597.45 894.24 4,180.86 78,416.59 24,202.45 72,224.45

20 3/1/08 78,416.59 848.98 4,226.12 74,190.47 25,051.43 76,450.57 FY07-08


22 5/1/08 69,918.60 756.98 4,318.12 65,600.47 26,611.63 85,040.57 11,500.68 49,400.52

23 6/1/08 65,600.47 710.23 4,364.87 61,235.60 27,321.86 89,405.44

24 7/1/08 61,235.60 662.97 4,412.13 56,823.47 27,984.83 93,817.57

25 8/1/08 56,823.47 615.20 4,459.90 52,363.57 28,600.03 98,277.47

26 9/1/08 52,363.57 566.92 4,508.18 47,855.38 29,166.94 102,785.66

27 10/1/08 47,855.38 518.11 4,556.99 43,298.39 29,685.05 107,342.65

28 11/1/08 43,298.39 468.77 4,606.33 38,692.06 30,153.82 111,948.98

29 12/1/08 38,692.06 418.90 4,656.20 34,035.86 30,572.72 116,605.18

30 1/1/09 34,035.86 368.49 4,706.61 29,329.25 30,941.21 121,311.79

31 2/1/09 29,329.25 317.53 4,757.57 24,571.69 31,258.75 126,069.35

32 3/1/09 24,571.69 266.03 4,809.07 19,762.62 31,524.78 130,878.42 FY08-09

55,826.10

60,901.20

of 2

PMT NO.

PAYMENT

DATE

BEGINNING


ACCUMULATIVE

INTEREST

ACCUMULATIVE

PRINCIPAL


34 5/1/09 14,901.48 161.33 4,913.77 9,987.71 31,900.07 140,653.33 4,686.34 56,214.86

35 6/1/09 9,987.71 108.13 4,966.97 5,020.74 32,008.20 145,620.30

36 7/1/09 5,020.74 54.36 5,020.74 0.00 32,062.56 150,641.04

60,901.20

8/13/1211:22 PM

Tuatha:Users:dennisclark:Desktop:TPAAK board:Minutes:Board July 10 2012:NCAAK Draft revised 2012-13 v2.0-2.xls

NCAAK

FOREBEARANCE AGREEMENT

AMORTIZATION SCHEDULE

BEGINNING MONTHLY INTEREST AT PRINCIPAL ENDING INTEREST PRINCIPAL

PRINCIPAL PAYMENT 8.00% PAID PRINCIPAL PAID PAID

MONTH

FY10

JUL 962,290.00 15,001.00 6,538.30 8,462.70 953,827.30

AUG 953,827.30 15,001.00 6,480.80 8,520.20 945,307.10

SEP 945,307.10 15,001.00 6,215.72 8,785.28 936,521.82

OCT 936,521.82 15,001.00 6,363.22 8,637.78 927,884.03

NOV 927,884.03 15,001.00 6,101.16 8,899.84 918,984.19

DEC 918,984.19 15,001.00 6,244.06 8,756.94 910,227.25

JAN 910,227.25 15,001.00 6,184.56 8,816.44 901,410.80

FEB 901,410.80 15,001.00 5,531.95 9,469.05 891,941.75

MAR 891,941.75 15,001.00 6,060.32 8,940.68 883,001.07

APR 883,001.07 15,001.00 5,806.03 9,194.97 873,806.10

MAY 873,806.10 15,001.00 5,937.09 9,063.91 864,742.19

JUN 864,742.19 15,001.00 5,685.98 9,315.02 855,427.17 73,149 106,863

FY11

JUL 855,427.17 - 5,812.22 (5,812.22) 861,239.39

AUG 861,239.39 - 5,851.71 (5,851.71) 867,091.10

SEP 867,091.10 - 5,701.42 (5,701.42) 872,792.52

OCT 872,792.52 - 5,930.21 (5,930.21) 878,722.72

NOV 878,722.72 - 5,777.90 (5,777.90) 884,500.63

DEC 884,500.63 - 6,009.76 (6,009.76) 890,510.38

JAN 890,510.38 - 6,050.59 (6,050.59) 896,560.97

FEB 896,560.97 - 5,502.18 (5,502.18) 902,063.16

MAR 902,063.16 - 6,129.09 (6,129.09) 908,192.24

APR 908,192.24 - 5,971.68 (5,971.68) 914,163.92

MAY 914,163.92 - 6,211.31 (6,211.31) 920,375.22

JUN 920,375.22 - 6,051.78 (6,051.78) 926,427.01 71,000 (71,000)

FY12

JUL 926,427.01 - 6,294.63 (6,294.63) 932,721.63

AUG 932,721.63 - 6,337.40 (6,337.40) 939,059.03

SEP 939,059.03 - 6,174.63 (6,174.63) 945,233.66

OCT 945,233.66 - 6,422.41 (6,422.41) 951,656.07

NOV 951,656.07 - 6,257.46 (6,257.46) 957,913.54

DEC 957,913.54 - 6,508.56 (6,508.56) 964,422.10

JAN 964,422.10 - 6,552.79 (6,552.79) 970,974.89

FEB 970,974.89 - 5,958.86 (5,958.86) 976,933.75

MAR 976,933.75 - 6,637.80 (6,637.80) 983,571.54

APR 983,571.54 - 6,467.32 (6,467.32) 990,038.86

MAY 990,038.86 - 6,726.84 (6,726.84) 996,765.70

JUN 996,765.70 - 6,554.08 (6,554.08) 1,003,319.78 76,893 (76,893)

FY13

JUL 1,003,319.78 15,001.00 6,817.08 8,183.92 995,135.86

AUG 995,135.86 15,001.00 6,761.47 8,239.53 986,896.33

SEP 986,896.33 15,001.00 6,489.18 8,511.82 978,384.51

OCT 978,384.51 15,001.00 6,647.65 8,353.35 970,031.16

NOV 970,031.16 15,001.00 6,378.29 8,622.71 961,408.45

DEC 961,408.45 15,001.00 6,532.31 8,468.69 952,939.76

JAN 952,939.76 15,001.00 6,474.77 8,526.23 944,413.53

FEB 944,413.53 15,001.00 5,795.85 9,205.15 935,208.38

MAR 935,208.38 15,001.00 6,354.29 8,646.71 926,561.67

APR 926,561.67 15,001.00 6,092.46 8,908.54 917,653.13

MAY 917,653.13 15,001.00 6,235.01 8,765.99 908,887.15

JUN 908,887.15 15,001.00 5,976.24 9,024.76 899,862.39 76,555 103,457

FY14

JUL 899,862.39 15,001.00 6,114.13 8,886.87 890,975.52

AUG 890,975.52 15,001.00 6,053.75 8,947.25 882,028.28

SEP 882,028.28 15,001.00 5,799.64 9,201.36 872,826.91

OCT 872,826.91 15,001.00 5,930.44 9,070.56 863,756.35

NOV 863,756.35 15,001.00 5,679.49 9,321.51 854,434.85

DEC 854,434.85 15,001.00 5,805.48 9,195.52 845,239.32

JAN 845,239.32 15,001.00 5,743.00 9,258.00 835,981.32

FEB 835,981.32 15,001.00 5,130.41 9,870.59 826,110.72

MAR 826,110.72 15,001.00 5,613.03 9,387.97 816,722.75

APR 816,722.75 15,001.00 5,370.23 9,630.77 807,091.98

MAY 807,091.98 15,001.00 5,483.80 9,517.20 797,574.79

JUN 797,574.79 15,001.00 5,244.33 9,756.67 787,818.11 67,968 112,044

FY15

JUL 787,818.11 15,000.00 5,352.85 9,647.15 778,170.96

AUG 778,170.96 15,000.00 5,287.30 9,712.70 768,458.26

SEP 768,458.26 15,000.00 5,052.88 9,947.12 758,511.13

OCT 758,511.13 15,000.00 5,153.72 9,846.28 748,664.85

NOV 748,664.85 15,000.00 4,922.73 10,077.27 738,587.58

DEC 738,587.58 15,000.00 5,018.35 9,981.65 728,605.93

JAN 728,605.93 15,000.00 4,950.53 10,049.47 718,556.46

FEB 718,556.46 15,000.00 4,409.77 10,590.23 707,966.23

MAR 707,966.23 15,000.00 4,810.29 10,189.71 697,776.52

APR 697,776.52 15,000.00 4,588.12 10,411.88 687,364.64

MAY 687,364.64 15,000.00 4,670.31 10,329.69 677,034.95

JUN 677,034.95 15,000.00 4,451.74 10,548.26 666,486.69 58,669 121,331

FY16

JUL 666,486.69 15,000.00 4,528.46 10,471.54 656,015.15

AUG 656,015.15 15,000.00 4,457.31 10,542.69 645,472.46

SEP 645,472.46 15,000.00 4,244.20 10,755.80 634,716.66

OCT 634,716.66 15,000.00 4,312.60 10,687.40 624,029.25

NOV 624,029.25 15,000.00 4,103.21 10,896.79 613,132.46

DEC 613,132.46 15,000.00 4,165.94 10,834.06 602,298.40

JAN 602,298.40 15,000.00 4,092.33 10,907.67 591,390.73

FEB 591,390.73 15,000.00 3,629.36 11,370.64 580,020.09

MAR 580,020.09 15,000.00 3,940.96 11,059.04 568,961.04

APR 568,961.04 15,000.00 3,741.11 11,258.89 557,702.16

MAY 557,702.16 15,000.00 3,789.32 11,210.68 546,491.48

JUN 546,491.48 15,002.02 3,593.37 11,408.65 535,082.83 48,598 131,404

T.R. Paul Academy of Arts and Knowledge · Chessmate club met here for a week and shared our info...

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Transcript of T.R. Paul Academy of Arts and Knowledge · Chessmate club met here for a week and shared our info...